Waddell & Reed

Total Portfolio Holdings

WRA Municipal High Income Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 928104LK2 Municipal Bonds - Tax Exempt 11,000,000 $11,906,180.00 1.48 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj), Ser 2013B 10.50 %, 7/1/2039 54640TAB5 Municipal Bonds - Tax Exempt 11,000,000 $12,027,070.00 1.48 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 882667AB4 Municipal Bonds - Tax Exempt 9,750,000 $11,539,223.00 1.42 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 38611TAB3 Municipal Bonds - Tax Exempt 10,000,000 $11,168,700.00 1.38 %
La Paz Cnty, AZ, Indl Dev Auth, Indl Dev Rev Sr Lien, Imperial Rgnl Detention Fac Proj 7.80 %, 10/1/2039 50375EAD3 Municipal Bonds - Tax Exempt 10,000,000 $10,654,700.00 1.31 %
MI Fin Auth, Sr Edu Fac Rev Bonds (St. Catherine of Siena Academy Proj), Ser 2010A 8.50 %, 10/1/2045 59447QAC3 Municipal Bonds - Tax Exempt 9,815,000 $9,955,845.00 1.22 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison LLC Expansion Proj), Ser 2008 8.00 %, 5/1/2025 60805XBF4 Municipal Bonds - Tax Exempt 8,000,000 $9,220,800.00 1.14 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 154871BX4 Municipal Bonds - Tax Exempt 8,000,000 $8,775,200.00 1.09 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 0.97 %, 1/1/2037 040507HN8 Municipal Bonds - Tax Exempt 10,000,000 $8,868,200.00 1.09 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 74526QA51 Municipal Bonds - Tax Exempt 13,000,000 $7,733,700.00 0.96 %
North Range Metro Dist No. 2, Adams Cnty, CO, Ltd. Tax GO Bonds, Ser 2007 5.50 %, 12/15/2037 66176MAD2 Municipal Bonds - Tax Exempt 7,300,000 $7,393,878.00 0.92 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 45200F6Q7 Municipal Bonds - Tax Exempt 7,000,000 $7,290,360.00 0.91 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 7,266,000 $7,266,000.00 0.90 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.00 %, 6/30/2040 882667AD0 Municipal Bonds - Tax Exempt 6,000,000 $7,232,100.00 0.89 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 594751AK5 Municipal Bonds - Tax Exempt 7,600,000 $7,111,700.00 0.88 %
St. Jude Medical, Inc. 0.17 %, 10/6/2014 8522W3K69 10/06/2014 Short-Term Securities 7,000,000 $6,999,802.00 0.86 %
TX Trans Comsn Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-A 5.00 %, 8/15/2041 88283KAB4 Municipal Bonds - Tax Exempt 6,445,000 $6,950,933.00 0.86 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2047 143298AA5 Municipal Bonds - Tax Exempt 6,250,000 $6,771,500.00 0.85 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.25 %, 11/15/2044 87638RDM6 Municipal Bonds - Tax Exempt 7,000,000 $6,802,390.00 0.84 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A 5.00 %, 6/1/2041 888808DF6 Municipal Bonds - Tax Exempt 8,980,000 $6,653,731.00 0.82 %
IN Fin Auth, Midwestrn Disaster Relief Rev Bonds (OH Vly Elec Corp. Proj), Ser 2012A 5.00 %, 6/1/2039 45470CAB5 Municipal Bonds - Tax Exempt 6,335,000 $6,605,758.00 0.81 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 0.00 %, 12/1/2029 577098MR4 Municipal Bonds - Tax Exempt 7,385,000 $6,428,864.00 0.80 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 49126KGW5 Municipal Bonds - Tax Exempt 5,500,000 $6,336,990.00 0.78 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 19645DBL5 Municipal Bonds - Tax Exempt 5,975,000 $6,353,576.00 0.78 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 0.13 %, 1/1/2031 5758952W6 Municipal Bonds - Tax Exempt 7,500,000 $6,300,000.00 0.78 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 9/15/2040 34061UAB4 Municipal Bonds - Tax Exempt 6,000,000 $6,178,080.00 0.77 %
Delaware Cnty Indl Dev Auth, Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj), Ser 2010A 6.13 %, 8/15/2040 24602AAC3 Municipal Bonds - Tax Exempt 6,540,000 $6,297,497.00 0.77 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj - Phase IIA), Ser 2014A 8.38 %, 7/1/2039 54640TAE9 Municipal Bonds - Tax Exempt 6,000,000 $6,183,120.00 0.76 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 549208DU7 Municipal Bonds - Tax Exempt 6,000,000 $6,192,360.00 0.76 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (NW Sr Hsng Corp. - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2036 87638RAN7 Municipal Bonds - Tax Exempt 6,000,000 $6,184,380.00 0.76 %
La Vernia Higher Edu Fin Corp. (Winfree Academy Charter Sch), Edu Rev Bonds, Ser 2009 9.00 %, 8/15/2038 505237AV9 Municipal Bonds - Tax Exempt 5,205,000 $6,046,857.00 0.75 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.75 %, 11/15/2037 87638RCH8 Municipal Bonds - Tax Exempt 6,000,000 $6,120,480.00 0.75 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2010A 6.20 %, 2/15/2040 88276PCK0 Municipal Bonds - Tax Exempt 5,400,000 $6,115,230.00 0.75 %
The Indl Dev Auth of St. Joseph, MO, Hlthcare Rev Bonds (Living Cmnty of St. Joseph Proj), Ser 2002 7.00 %, 8/15/2032 790758AH9 Municipal Bonds - Tax Exempt 6,000,000 $6,004,860.00 0.74 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2010 6.13 %, 9/15/2040 686865AC0 Municipal Bonds - Tax Exempt 5,000,000 $5,825,600.00 0.73 %
The Orange Co. Funding Corp. (NY), Assisted Living Residence Rev Bonds (The Hamlet at Wallkill Assisted Living Proj), Ser 2012 6.50 %, 1/1/2046 684593AB2 Municipal Bonds - Tax Exempt 6,015,000 $5,838,400.00 0.72 %
Indl Dev Auth of Smyth Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009A 8.00 %, 7/1/2038 832870AD1 Municipal Bonds - Tax Exempt 4,865,000 $5,792,658.00 0.71 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn LLC Proj), Ser 2009A 6.50 %, 4/1/2042 83704LCT3 Municipal Bonds - Tax Exempt 5,000,000 $5,781,450.00 0.71 %
IL Fin Auth, Rev Bonds (Silver Cross Hosp and Med Ctrs), Ser 2009 7.00 %, 8/15/2044 45200FXY0 Municipal Bonds - Tax Exempt 5,000,000 $5,775,400.00 0.71 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013A 5.00 %, 11/1/2045 235036F96 Municipal Bonds - Tax Exempt 5,500,000 $5,796,340.00 0.71 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 5,000,000 $5,809,900.00 0.71 %
Port of Portland, OR, Portland Intl Arpt Passenger Fac Charge Rev Bonds, Ser 2011A 5.50 %, 7/1/2030 735240C84 Municipal Bonds - Tax Exempt 5,000,000 $5,688,300.00 0.70 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013B 5.00 %, 11/1/2044 235036H86 Municipal Bonds - Tax Exempt 5,000,000 $5,485,300.00 0.68 %
Grand Prkwy Trans Corp., Sub Tier Toll Rev Bonds, Ser 2013B (TELA Supported) 5.00 %, 4/1/2053 38611TAD9 Municipal Bonds - Tax Exempt 5,000,000 $5,428,050.00 0.67 %
New Orleans Aviation Board, Gulf Opp Zone CFC Rev Bonds (Consolidated Rental Car Proj), Ser 2009A 6.50 %, 1/1/2040 64763XAA8 Municipal Bonds - Tax Exempt 4,600,000 $5,332,734.00 0.66 %
Harbor Point Infra Impvt Dist (Harbor Point Proj), Spl Oblig Rev Bonds, Ser 2010A 7.88 %, 4/1/2039 41154VAD1 Municipal Bonds - Tax Exempt 4,500,000 $5,354,505.00 0.66 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 108555HH9 Municipal Bonds - Tax Exempt 5,000,000 $5,285,700.00 0.65 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 041036CN2 Municipal Bonds - Tax Exempt 4,855,000 $5,096,391.00 0.63 %
Kroger Co. (The) 0.23 %, 10/24/2014 50104MKQ3 10/24/2014 Short-Term Securities 5,000,000 $4,999,233.00 0.62 %
City of Chicago, GO Var Rate Demand Bonds, Ser 2003B-1 (GTD by JPMorgan Chase & Co.) 0.05 %, 10/7/2014 1674856S5 01/01/2034 Short-Term Securities 5,000,000 $5,000,000.00 0.62 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.38 %, 3/1/2038 93978E2C5 Municipal Bonds - Tax Exempt 4,100,000 $5,028,363.00 0.62 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (Twin Peaks Charter Academy Proj), Ser 2008 7.00 %, 11/15/2038 19645RHH7 Municipal Bonds - Tax Exempt 4,000,000 $4,931,400.00 0.61 %
Harris Cnty Cultural Edu Fac Fin Corp., Rev Rfdg Bonds (Space Ctr Houston Proj), Sr Ser 2009 7.00 %, 8/15/2028 414009DH0 Municipal Bonds - Tax Exempt 4,500,000 $4,883,760.00 0.60 %
Hosp Fac Auth of Deschutes Cnty, OR, Hosp Rev Rfdg Bonds (Cascade Hlthcare Cmnty, Inc.), Ser 2008 8.25 %, 1/1/2038 250336CV4 Municipal Bonds - Tax Exempt 4,000,000 $4,865,360.00 0.60 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 7.50 %, 12/1/2041 797049AJ2 Municipal Bonds - Tax Exempt 4,000,000 $4,823,320.00 0.59 %
IA Fin Auth, Ret Cmnty Rev Bonds (Edgewater LLC Proj), Ser 2007A 6.75 %, 11/15/2037 46245WBS5 Municipal Bonds - Tax Exempt 4,500,000 $4,745,520.00 0.59 %
Cook Cnty, IL Recovery Zone Fac Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 213247CA5 Municipal Bonds - Tax Exempt 4,500,000 $4,814,280.00 0.59 %
IL Fin Auth, Multi-Family Hsng Rev Bonds (St. Anthony of Lansing Proj), Ser 2012 6.50 %, 12/1/2032 45202LBC7 Municipal Bonds - Tax Exempt 4,660,000 $4,784,049.00 0.59 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (95 Express Lanes LLC Proj), Ser 2012 5.00 %, 7/1/2034 928104LM8 Municipal Bonds - Tax Exempt 4,590,000 $4,823,126.00 0.59 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.00 %, 11/15/2038 67868NBR9 Municipal Bonds - Tax Exempt 4,550,000 $4,581,532.00 0.57 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.75 %, 10/1/2039 130497AQ3 Municipal Bonds - Tax Exempt 4,000,000 $4,613,720.00 0.57 %
Pub Fin Auth, Sr Arpt Fac Rev and Rfdg Bonds (TrIps Obligated Group), Ser 2012B 5.00 %, 7/1/2042 74443CAC7 Municipal Bonds - Tax Exempt 4,500,000 $4,610,070.00 0.56 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 7.00 %, 7/1/2042 57583R5X9 Municipal Bonds - Tax Exempt 4,000,000 $4,534,600.00 0.56 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 84552YHL8 Municipal Bonds - Tax Exempt 3,680,000 $4,433,701.00 0.55 %
Savannah Econ Dev Auth, Rfdg Rev Bonds (The Marshes of Skidaway Island Proj), Ser 2013 7.25 %, 1/1/2049 80483CLM1 Municipal Bonds - Tax Exempt 4,000,000 $4,462,640.00 0.55 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.), Ser 2006A Sr Current Int Bonds 5.00 %, 6/1/2037 888804AX9 Municipal Bonds - Tax Exempt 5,500,000 $4,494,325.00 0.55 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.50 %, 1/1/2038 983366CT0 Municipal Bonds - Tax Exempt 4,000,000 $4,452,680.00 0.55 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 5,000,000 $4,408,400.00 0.54 %
Lee Cnty Indl Dev Auth, Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at Health Park FL, Inc. Proj), Ser 2012 6.50 %, 10/1/2047 52349EDG2 Municipal Bonds - Tax Exempt 3,835,000 $4,296,466.00 0.53 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 148080AF1 Municipal Bonds - Tax Exempt 3,500,000 $4,333,455.00 0.53 %
Kremmling Mem Hosp Dist Proj, Ser 2010 7.13 %, 12/1/2045 500795AE9 Municipal Bonds - Tax Exempt 5,000,000 $4,189,850.00 0.52 %
Tallgrass Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Rfdg and Impvt Bonds, Ser 2007 5.25 %, 12/1/2037 874698AA1 Municipal Bonds - Tax Exempt 4,271,000 $4,235,636.00 0.52 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.25 %, 1/1/2024 484906AN2 Municipal Bonds - Tax Exempt 4,145,000 $4,166,181.00 0.52 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 74529JHM0 Municipal Bonds - Tax Exempt 5,000,000 $4,208,150.00 0.52 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.20 %, 12/1/2037 534550AM0 Municipal Bonds - Tax Exempt 4,000,000 $4,242,440.00 0.52 %
Cap Trust Agy, Rev Bonds (Million Air One LLC Gen Aviation Fac Proj), Ser 2011 7.75 %, 1/1/2041 14052WBE6 Municipal Bonds - Tax Exempt 4,000,000 $4,097,840.00 0.51 %
Pub Auth for CO Enrg, Natural Gas Purchase Rev Bonds, Ser 2008 6.50 %, 11/15/2038 744387AD3 Municipal Bonds - Tax Exempt 3,000,000 $4,142,070.00 0.51 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 39465TAC6 Municipal Bonds - Tax Exempt 3,500,000 $4,067,595.00 0.50 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 966094AC8 Municipal Bonds - Tax Exempt 3,685,000 $3,946,893.00 0.49 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 7.00 %, 6/1/2042 19648AYB5 Municipal Bonds - Tax Exempt 3,665,000 $3,850,522.00 0.47 %
Upper Cumberland Gas Util Dist (Cumberland Cnty, TN), Gas Sys Rev Rfdg Bonds, Ser 2005 6.90 %, 5/1/2029 915627AS2 Municipal Bonds - Tax Exempt 3,750,000 $3,813,600.00 0.47 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.38 %, 8/1/2039 74529JKK0 Municipal Bonds - Tax Exempt 5,000,000 $3,796,700.00 0.47 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2009 7.88 %, 3/1/2032 850702AA9 Municipal Bonds - Tax Exempt 3,500,000 $3,701,600.00 0.46 %
Northn Tob Securitzation Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 66585VAW5 Municipal Bonds - Tax Exempt 4,865,000 $3,653,907.00 0.45 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 38122NPB2 Municipal Bonds - Tax Exempt 5,000,000 $3,686,750.00 0.45 %
Lawrence, KS (The Bowersock Mills & Power Co. Hydroelec Proj) Indl Rev Bonds (Recovery Zone Fac Bonds), Ser 2010A 7.63 %, 8/1/2037 520138NE4 Municipal Bonds - Tax Exempt 3,500,000 $3,605,315.00 0.45 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2007A 6.70 %, 1/1/2043 63166UAF8 Municipal Bonds - Tax Exempt 5,000,000 $3,650,000.00 0.45 %
Norfolk Redev and Hsng Auth, First Mtg Rev Bonds (Fort Norfolk Ret Cmnty, Inc. - Harbor's Edge Proj), Ser 2004A 6.13 %, 1/1/2035 655909BM0 Municipal Bonds - Tax Exempt 3,640,000 $3,642,075.00 0.45 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2038 690384BC5 Municipal Bonds - Tax Exempt 3,000,000 $3,542,910.00 0.44 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Collinsville Ltd. Incr Sales Tax Proj), Ser 2007 5.35 %, 3/1/2031 84552YHC8 Municipal Bonds - Tax Exempt 4,440,000 $3,597,954.00 0.44 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 123592CP0 Municipal Bonds - Tax Exempt 3,000,000 $3,527,220.00 0.44 %
MO Dev Fin Board, Research Fac Rev Bonds (Midwest Research Institute Proj), Ser 2007 4.50 %, 11/1/2027 60637MAF3 Municipal Bonds - Tax Exempt 3,500,000 $3,537,555.00 0.44 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 6.00 %, 6/1/2043 47029WCC9 Municipal Bonds - Tax Exempt 3,911,040 $3,568,355.00 0.44 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009C 6.63 %, 11/1/2039 45200FYR4 Municipal Bonds - Tax Exempt 3,000,000 $3,473,070.00 0.43 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 759151AN3 Municipal Bonds - Tax Exempt 3,000,000 $3,483,270.00 0.43 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Odyssey Academy, Inc.), Ser 2010A 7.13 %, 2/15/2040 88276PCM6 Municipal Bonds - Tax Exempt 3,000,000 $3,372,840.00 0.42 %
Hackberry, TX, Combination Spl Assmt and Contract Rev Road Bonds (Hackberry Hidden Cove Pub Impvt Dist No. 2 Proj), Ser 2009A 9.00 %, 9/1/2038 404518AA0 Municipal Bonds - Tax Exempt 3,000,000 $3,377,700.00 0.42 %
SW IL Dev Auth, Local Govt Prog Rev Rfdg Bonds (Granite City Proj), Ser 2012 5.25 %, 3/1/2023 84552YMD0 Municipal Bonds - Tax Exempt 3,140,000 $3,299,795.00 0.41 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 040821AM2 Municipal Bonds - Tax Exempt 3,000,000 $3,323,340.00 0.41 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 96811RAB3 Municipal Bonds - Tax Exempt 3,295,000 $3,345,183.00 0.41 %
MD Econ Dev Corp., Port Fac Rfdg Rev Bonds (CNX Marine Terminals, Inc. Port of Baltimore Fac), Ser 2010 5.75 %, 9/1/2025 57421HAA1 Municipal Bonds - Tax Exempt 3,000,000 $3,311,580.00 0.40 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 646065YU0 Municipal Bonds - Tax Exempt 2,500,000 $3,235,275.00 0.40 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 13080KAC5 Municipal Bonds - Tax Exempt 2,995,000 $3,071,732.00 0.39 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 3,177,000 $3,176,985.00 0.39 %
St. Louis Cnty, MO, Rev Notes (Lambert Arpt Eastn Perimeter Redev Proj-RPA1), Sr Ser B 9.00 %, 11/1/2031 791525AA6 Municipal Bonds - Tax Exempt 3,000,000 $3,198,840.00 0.39 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dist Impvt Bonds, Ser 2008 7.00 %, 4/1/2028 512092AJ6 Municipal Bonds - Tax Exempt 5,700,000 $3,135,741.00 0.39 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 40065BCP6 Municipal Bonds - Tax Exempt 2,700,000 $3,063,258.00 0.38 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 6.50 %, 12/1/2040 594479AJ6 Municipal Bonds - Tax Exempt 3,000,000 $3,049,830.00 0.38 %
The Indl Dev Auth of Platte Cnty, MO, Trans Rev Bonds (Zona Rosa Phase II Retail Proj), Ser 2007 6.85 %, 4/1/2029 72770LBD1 Municipal Bonds - Tax Exempt 3,000,000 $3,107,430.00 0.38 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2008A 6.75 %, 9/1/2030 046687AW9 Municipal Bonds - Tax Exempt 2,920,000 $3,101,420.00 0.38 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2012 5.25 %, 1/1/2041 230614GK9 Municipal Bonds - Tax Exempt 3,000,000 $3,053,130.00 0.38 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 7.40 %, 12/1/2038 19645RHD6 Municipal Bonds - Tax Exempt 2,700,000 $3,040,848.00 0.38 %
CO Hlth Fac Auth, Rev Bonds (Christian Living Cmnty - Clermont Park Proj), Ser 2006A 5.75 %, 1/1/2037 19648ACS2 Municipal Bonds - Tax Exempt 3,000,000 $3,061,530.00 0.38 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009A 7.25 %, 11/1/2038 45200FTX7 Municipal Bonds - Tax Exempt 2,565,000 $3,060,173.00 0.38 %
Land Clearance for Redev Auth of St. Louis, Recovery Zone Fac Bonds (Kiel Opera House Proj), Ser 2010B 7.00 %, 9/1/2035 85232MAF9 Municipal Bonds - Tax Exempt 2,950,000 $2,996,168.00 0.37 %
CA Infra and Econ Dev Bank, Var Rate Dnd Rfdg Rev Bds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank N.A.) 0.02 %, 10/1/2014 13033W6H1 09/01/2037 Short-Term Securities 3,000,000 $3,000,000.00 0.37 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.50 %, 1/1/2035 484906AP7 Municipal Bonds - Tax Exempt 3,000,000 $3,011,610.00 0.37 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 042598AB8 Municipal Bonds - Tax Exempt 2,705,000 $3,027,328.00 0.37 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 6.50 %, 10/1/2040 769123HE3 Municipal Bonds - Tax Exempt 2,500,000 $2,943,200.00 0.36 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 2,500,000 $2,893,625.00 0.36 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 167570TL4 Municipal Bonds - Tax Exempt 3,000,000 $2,902,830.00 0.36 %
The Indl Dev Auth of Branson, MO, Tax Incr Rev Bonds (Branson Shoppes Redev Proj), Ser 2006A 5.95 %, 11/1/2029 10544RAE2 Municipal Bonds - Tax Exempt 2,800,000 $2,857,932.00 0.35 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514LB71 Municipal Bonds - Tax Exempt 3,750,000 $2,752,088.00 0.34 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Methodist Hosp of Southn CA Proj), Ser 2009 (Insured by FHA) 6.63 %, 8/1/2029 130795B71 Municipal Bonds - Tax Exempt 2,225,000 $2,703,731.00 0.33 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 768670KH3 Municipal Bonds - Tax Exempt 2,465,000 $2,715,296.00 0.33 %
Jennings, MO, Tax Incr and Cmnty Impvt Rfdg Rev Bonds (Northland Redev Area Proj), Ser 2006 5.00 %, 11/1/2023 476251AB9 Municipal Bonds - Tax Exempt 2,600,000 $2,600,962.00 0.32 %
IL Fin Auth, Rev Bonds (Lutheran Home and Svs Oblig Group), Ser 2012 5.75 %, 5/15/2046 45203HMV1 Municipal Bonds - Tax Exempt 2,500,000 $2,626,250.00 0.32 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 6/15/2032 34061UAP3 Municipal Bonds - Tax Exempt 2,600,000 $2,617,238.00 0.32 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.04 %, 10/7/2014 199544AA5 07/01/2035 Short-Term Securities 2,600,000 $2,600,000.00 0.32 %
Marquis Cmnty Dev Auth, Rev Bonds, Ser 2007 5.63 %, 9/1/2041 57161CAD0 Municipal Bonds - Tax Exempt 2,779,000 $2,627,795.00 0.32 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 107419CQ4 Municipal Bonds - Tax Exempt 2,390,000 $2,625,630.00 0.32 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 966348AD6 Municipal Bonds - Tax Exempt 2,300,000 $2,551,045.00 0.31 %
Olathe, KS, Sr Living Fac Rev Bonds (Catholic Care Campus, Inc.), Ser 2006A 6.00 %, 11/15/2038 67942KBL8 Municipal Bonds - Tax Exempt 2,500,000 $2,522,325.00 0.31 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.50 %, 11/1/2029 107419CP6 Municipal Bonds - Tax Exempt 2,250,000 $2,478,713.00 0.31 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 078871AB6 Municipal Bonds - Tax Exempt 2,500,000 $2,533,075.00 0.31 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 9.00 %, 11/15/2044 41980SAB2 Municipal Bonds - Tax Exempt 2,000,000 $2,463,260.00 0.30 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 7.00 %, 11/15/2038 242563AV6 Municipal Bonds - Tax Exempt 2,400,000 $2,409,072.00 0.29 %
Indl Dev Auth of Yavapai, Edu Rev Bonds (AZ Agribusiness and Equine Ctr, Inc. Proj), Ser 2011 7.88 %, 3/1/2042 98521VAB1 Municipal Bonds - Tax Exempt 2,000,000 $2,343,740.00 0.29 %
SW IL Dev Auth, Sr Care Fac Rev Bonds (Eden Ret Ctr, Inc. Proj), Ser 2006 5.85 %, 12/1/2036 845529AE6 Municipal Bonds - Tax Exempt 2,675,000 $2,371,923.00 0.29 %
The Indl Dev Auth of Bridgeton, MO, Sales Tax Rev Bonds (Hilltop Cmnty Impvt Dist Proj), Ser 2008A 5.88 %, 11/1/2035 108467AC5 Municipal Bonds - Tax Exempt 2,500,000 $2,313,750.00 0.29 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 928104LJ5 Municipal Bonds - Tax Exempt 2,000,000 $2,264,960.00 0.28 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 505237BH9 Municipal Bonds - Tax Exempt 2,000,000 $2,264,640.00 0.28 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 735421CX5 Municipal Bonds - Tax Exempt 2,075,000 $2,306,031.00 0.28 %
DeKalb Cnty, GA, Hosp Auth, Rev Anticipation Cert (DeKalb Med Ctr, Inc. Proj), Ser 2010 6.13 %, 9/1/2040 24047CDH8 Municipal Bonds - Tax Exempt 2,000,000 $2,178,360.00 0.27 %
Lake Station 2008 Bldg Corp., Lake Station, IN, First Mtg Bonds, Ser 2010 6.00 %, 7/15/2027 510848AT1 Municipal Bonds - Tax Exempt 2,000,000 $2,222,180.00 0.27 %
Westfield Redev Dist, Tax Incr Rev Bonds of 2009 6.50 %, 2/1/2030 96009HAR2 Municipal Bonds - Tax Exempt 2,000,000 $2,163,760.00 0.27 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.63 %, 11/1/2029 69753LAH0 Municipal Bonds - Tax Exempt 2,000,000 $2,190,240.00 0.27 %
Arnold, MO, Sales Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009B 8.00 %, 5/1/2028 042599AC4 Municipal Bonds - Tax Exempt 2,045,000 $2,181,340.00 0.27 %
Norfolk Redev and Hsng Auth, Multifam Rental Hsng Fac Rev Bonds (1016 L.P. - Sussex Apt Proj), Ser 1996 8.00 %, 9/1/2026 65600QAC3 Municipal Bonds - Tax Exempt 2,075,000 $2,077,615.00 0.26 %
State of IL GO Bonds 5.50 %, 7/1/2038 452152TC5 Municipal Bonds - Tax Exempt 2,000,000 $2,148,480.00 0.26 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 30572QAA5 Municipal Bonds - Tax Exempt 2,015,000 $2,143,436.00 0.26 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2007C 10.00 %, 1/1/2028 63166UAH4 Municipal Bonds - Tax Exempt 2,905,000 $2,120,650.00 0.26 %
FL Dev Fin Corp., Rev Bonds (Sculptor Charter Sch Proj), Ser 2008A 7.25 %, 10/1/2038 340618CC9 Municipal Bonds - Tax Exempt 2,000,000 $2,145,700.00 0.26 %
Muni Bldg Auth of Uintah Cnty, UT, Lease Rev Bonds, Ser 2008A 5.50 %, 6/1/2037 903623BM7 Municipal Bonds - Tax Exempt 2,000,000 $2,141,860.00 0.26 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 6.88 %, 12/1/2024 605155BL3 Municipal Bonds - Tax Exempt 2,000,000 $2,108,860.00 0.26 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 1999 5.13 %, 9/15/2023 64578CAG6 Municipal Bonds - Tax Exempt 2,000,000 $2,126,920.00 0.26 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.00 %, 9/1/2042 154871BY2 Municipal Bonds - Tax Exempt 2,000,000 $2,140,160.00 0.26 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2010 7.50 %, 3/1/2032 850702AB7 Municipal Bonds - Tax Exempt 2,000,000 $2,098,560.00 0.26 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 717189AB0 Municipal Bonds - Tax Exempt 1,800,000 $2,046,456.00 0.25 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2006 5.25 %, 10/1/2040 041036BZ6 Municipal Bonds - Tax Exempt 2,000,000 $2,020,220.00 0.25 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.04 %, 10/7/2014 41415WBT8 02/15/2042 Short-Term Securities 2,000,000 $2,000,000.00 0.25 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.13 %, 11/15/2025 67868NBQ1 Municipal Bonds - Tax Exempt 2,000,000 $2,030,580.00 0.25 %
Bexar Cnty Hlth Fac Dev Corp., Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045 088354EW1 Municipal Bonds - Tax Exempt 1,750,000 $1,938,388.00 0.24 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2032 882667AC2 Municipal Bonds - Tax Exempt 1,500,000 $1,867,875.00 0.23 %
Suffolk Cnty Indl Dev Agy, Assisted Living Fac Rev Bonds (Medford Hamlet Assisted Living Proj), Ser 2005 6.38 %, 1/1/2039 864767AA6 Municipal Bonds - Tax Exempt 1,800,000 $1,814,454.00 0.22 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 13080KAG6 Municipal Bonds - Tax Exempt 1,705,000 $1,764,573.00 0.22 %
Upper Cumberland Gas Util Dist (Cumberland Cnty, TN), Gas Sys Rev Rfdg Bonds, Ser 2005 6.80 %, 5/1/2019 915627AR4 Municipal Bonds - Tax Exempt 1,720,000 $1,759,405.00 0.22 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.00 %, 11/15/2029 130795J40 Municipal Bonds - Tax Exempt 1,500,000 $1,761,195.00 0.22 %
Sorrel Ranch Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Bonds, Ser 2006 5.75 %, 12/1/2036 83586UAA9 Municipal Bonds - Tax Exempt 2,049,000 $1,714,214.00 0.21 %
Hlth and Edu Fac Auth of MO, Edu Fac Rfdg Rev Bonds, Rockhurst Univ, Ser 2011A 6.50 %, 10/1/2030 60636AAN3 Municipal Bonds - Tax Exempt 1,500,000 $1,705,275.00 0.21 %
Ballwin, MO, Tax Incr Rfdg and Impvt Rev Bonds (Ballwin Town Ctr Redev Proj), Ser 2002A 6.25 %, 10/1/2017 05873WAM4 Municipal Bonds - Tax Exempt 1,700,000 $1,700,170.00 0.21 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2046 87972MAD4 Municipal Bonds - Tax Exempt 1,500,000 $1,602,165.00 0.20 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 439817AK3 Municipal Bonds - Tax Exempt 1,600,000 $1,627,168.00 0.20 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Basic Sch Proj), Ser 2004A 6.13 %, 12/15/2034 72177MEN3 Municipal Bonds - Tax Exempt 1,500,000 $1,502,100.00 0.19 %
HFDC of Cent TX, Inc., Ret Fac Rev Bonds (The Vlg at Gleannloch Farms, Inc. Proj), Ser 2006A 5.50 %, 2/15/2027 42833RAR6 Municipal Bonds - Tax Exempt 1,500,000 $1,525,575.00 0.19 %
Lenexa, KS, Spl Oblig Tax Incr Rev Bonds (City Ctr East Proj I), Ser 2007 6.00 %, 4/1/2027 52605NBG3 Municipal Bonds - Tax Exempt 4,287,045 $1,545,180.00 0.19 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.75 %, 6/1/2039 87638WAD8 Municipal Bonds - Tax Exempt 1,200,000 $1,525,032.00 0.19 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.00 %, 12/1/2032 87972MAL6 Municipal Bonds - Tax Exempt 1,430,000 $1,528,470.00 0.19 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 74514LB30 Municipal Bonds - Tax Exempt 2,000,000 $1,539,740.00 0.19 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 8.00 %, 8/1/2038 797048BP9 Municipal Bonds - Tax Exempt 1,400,000 $1,578,612.00 0.19 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 6.00 %, 11/15/2018 242563AT1 Municipal Bonds - Tax Exempt 1,390,000 $1,425,014.00 0.18 %
The Elm Point Commons Cmnty Impvt Dist (St. Charles, MO), Spl Assmt Bonds, Ser 2007 5.75 %, 3/1/2027 289326AA8 Municipal Bonds - Tax Exempt 1,420,000 $1,465,255.00 0.18 %
Summit Cnty Port Auth, OH (Cleveland - Flats East Dev Proj), Ser 2010B 6.88 %, 5/15/2040 86606KAU6 Municipal Bonds - Tax Exempt 1,250,000 $1,365,713.00 0.17 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 57420NBH3 Municipal Bonds - Tax Exempt 1,250,000 $1,344,813.00 0.17 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 408426AU8 Municipal Bonds - Tax Exempt 1,330,000 $1,349,777.00 0.17 %
Indl Dev Auth of Tucson, Edu Rev Bonds (Agribusiness and Equine Ctr Proj), Ser 2004A 6.13 %, 9/1/2034 89873PAF8 Municipal Bonds - Tax Exempt 1,380,000 $1,381,490.00 0.17 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.07 %, 10/7/2014 14848PAL5 09/01/2037 Short-Term Securities 1,300,000 $1,300,000.00 0.16 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.03 %, 10/7/2014 13063A6L3 05/01/2034 Short-Term Securities 1,300,000 $1,300,000.00 0.16 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008B 8.00 %, 12/1/2038 19645RGZ8 Municipal Bonds - Tax Exempt 1,155,000 $1,316,134.00 0.16 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.50 %, 10/1/2031 398547AC3 Municipal Bonds - Tax Exempt 1,500,000 $1,280,865.00 0.16 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 74526QVX7 Municipal Bonds - Tax Exempt 2,000,000 $1,190,460.00 0.15 %
Red Sky Ranch Metro Dist, Eagle Cnty, CO, GO Bonds, Ser 2003 6.05 %, 12/1/2033 757022AL2 Municipal Bonds - Tax Exempt 1,245,000 $1,248,050.00 0.15 %
Chillicothe, MO, Tax Incr Rev Bonds (South U.S. 65 Proj), Ser 2006 5.63 %, 4/1/2027 169165AV9 Municipal Bonds - Tax Exempt 1,500,000 $1,210,185.00 0.15 %
The Indl Dev Auth of Lee's Summit, MO, Infra Fac Rev Bonds (Kensington Farms Impvt Proj), Ser 2007 5.75 %, 3/1/2029 524289AB1 Municipal Bonds - Tax Exempt 1,185,000 $1,198,699.00 0.15 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 79901PAR9 Municipal Bonds - Tax Exempt 1,000,000 $1,140,640.00 0.14 %
Wilson Cnty, KS, Hosp Rev Bonds, Ser 2006 6.20 %, 9/1/2026 972130AF5 Municipal Bonds - Tax Exempt 1,000,000 $1,102,670.00 0.14 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 97710BUJ9 Municipal Bonds - Tax Exempt 1,000,000 $1,112,130.00 0.14 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev Bonds (Shreveport Arpt Cargo Fac Proj), Ser 2008C 7.00 %, 1/1/2033 5462797J3 Municipal Bonds - Tax Exempt 1,000,000 $1,134,790.00 0.14 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2035 97710BUE0 Municipal Bonds - Tax Exempt 1,000,000 $1,119,140.00 0.14 %
Hendricks Cnty Redev Dist, Tax Incr Rev Rfdg Bonds, Ser 2010B 6.45 %, 1/1/2023 425399AB8 Municipal Bonds - Tax Exempt 1,135,000 $1,163,114.00 0.14 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 7.75 %, 8/1/2028 797048BM6 Municipal Bonds - Tax Exempt 1,000,000 $1,125,990.00 0.14 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2007A 6.50 %, 1/1/2027 63166UAE1 Municipal Bonds - Tax Exempt 1,500,000 $1,095,000.00 0.14 %
Butler Cnty Indl Dev Auth, Envirnmt Impvt Rev Bonds, Ser 2008A 7.00 %, 9/1/2032 12340MAA3 Municipal Bonds - Tax Exempt 1,000,000 $1,139,100.00 0.14 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.25 %, 8/15/2029 717189AJ3 Municipal Bonds - Tax Exempt 900,000 $1,015,362.00 0.13 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.45 %, 10/1/2041 594479BJ5 Municipal Bonds - Tax Exempt 1,000,000 $1,016,790.00 0.13 %
MO Dev Fin Board, Infra Fac Rev Bonds (Branson Landing Proj), Ser 2005A 6.00 %, 6/1/2020 60636CTF6 Municipal Bonds - Tax Exempt 940,000 $1,044,274.00 0.13 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2032 88256HAU2 Municipal Bonds - Tax Exempt 1,000,000 $1,072,220.00 0.13 %
CO Hlth Fac Auth, Rev Rfdg Bonds (Christian Living Cmnty Proj), Ser 2012 5.25 %, 1/1/2037 19648AD44 Municipal Bonds - Tax Exempt 1,000,000 $1,017,410.00 0.13 %
Norfolk Redev and Hsng Auth, First Mtg Rev Bonds (Fort Norfolk Ret Cmnty, Inc. - Harbor's Edge Proj), Ser 2004A 6.00 %, 1/1/2025 655909BL2 Municipal Bonds - Tax Exempt 1,050,000 $1,050,767.00 0.13 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.13 %, 6/15/2043 34061UAQ1 Municipal Bonds - Tax Exempt 1,000,000 $1,001,410.00 0.12 %
CA Muni Fin Auth, Edu Fac Rev Bonds (American Heritage Edu Fndtn Proj), Ser 2006A 5.25 %, 6/1/2036 13049AAC7 Municipal Bonds - Tax Exempt 1,000,000 $967,260.00 0.12 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bonds, Ser 2008B (GTD by U.S. Bank N.A.) 0.04 %, 10/7/2014 396080HW6 05/01/2033 Short-Term Securities 1,000,000 $1,000,000.00 0.12 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 881093AS7 Municipal Bonds - Tax Exempt 1,000,000 $996,060.00 0.12 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.35 %, 7/1/2022 515741BX3 Municipal Bonds - Tax Exempt 3,400,000 $1,009,698.00 0.12 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2009 8.00 %, 1/15/2022 84552YJR3 Municipal Bonds - Tax Exempt 880,000 $967,666.00 0.12 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 900,000 $971,424.00 0.12 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.10 %, 10/1/2031 594479BH9 Municipal Bonds - Tax Exempt 1,000,000 $1,013,110.00 0.12 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2037 79165TPP0 Municipal Bonds - Tax Exempt 2,500,000 $904,650.00 0.11 %
HFDC of Cent TX, Inc., Ret Fac Rev Bonds (The Vlg at Gleannloch Farms, Inc. Proj), Ser 2006A 5.25 %, 2/15/2015 42833RAP0 Municipal Bonds - Tax Exempt 710,000 $718,435.00 0.09 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 745160RS2 Municipal Bonds - Tax Exempt 1,000,000 $742,540.00 0.09 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.50 %, 8/1/2042 74529JKM6 Municipal Bonds - Tax Exempt 1,000,000 $762,870.00 0.09 %
Chillicothe, MO, Tax Incr Rev Bonds (South U.S. 65 Proj), Ser 2006 5.63 %, 4/1/2024 169165AS6 Municipal Bonds - Tax Exempt 860,000 $727,852.00 0.09 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.13 %, 11/15/2039 87638RDL8 Municipal Bonds - Tax Exempt 750,000 $723,885.00 0.09 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2036 155498BE7 Municipal Bonds - Tax Exempt 2,000,000 $711,600.00 0.09 %
Stone Canyon Cmnty Impvt Dist, Independence, MO, Rev Bonds (Pub Infra Impvt Proj), Ser 2007 5.75 %, 4/1/2027 861585AH0 Municipal Bonds - Tax Exempt 1,250,000 $619,813.00 0.08 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 398547AB5 Municipal Bonds - Tax Exempt 760,000 $676,225.00 0.08 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2036 79165TPN5 Municipal Bonds - Tax Exempt 1,500,000 $568,770.00 0.07 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.30 %, 7/1/2012 515741BW5 Municipal Bonds - Tax Exempt 1,850,000 $549,395.00 0.07 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.30 %, 6/1/2029 87638WAC0 Municipal Bonds - Tax Exempt 475,000 $579,609.00 0.07 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.88 %, 12/1/2031 11144RAE4 Municipal Bonds - Tax Exempt 675,000 $575,762.00 0.07 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 11144RAF1 Municipal Bonds - Tax Exempt 675,000 $579,623.00 0.07 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 8.75 %, 11/15/2029 41980SAA4 Municipal Bonds - Tax Exempt 400,000 $495,384.00 0.06 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2040 155498BJ6 Municipal Bonds - Tax Exempt 1,500,000 $422,280.00 0.05 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.55 %, 10/1/2036 398547AD1 Municipal Bonds - Tax Exempt 400,000 $331,064.00 0.04 %
The Indl Dev Auth of Grandview, MO, Tax Incr Rev Bonds (Grandview Crossing Proj 1), Ser 2006 5.75 %, 12/1/2028 386781AX6 Municipal Bonds - Tax Exempt 1,000,000 $246,680.00 0.03 %
The Indl Dev Auth of Moberly, MO, Annual Appropriation Recovery Zone Fac Bonds (Proj Sugar), Ser 2010-C 6.00 %, 9/1/2024 607010AF2 Municipal Bonds - Tax Exempt 3,790,340 $246,372.00 0.03 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2028 679457AA9 Municipal Bonds - Tax Exempt 94,564 $36,505.00 0.01 %
Marquis Cmnty Dev Auth (VA), Rev Bonds, Ser 2007 0.00 %, 9/1/2041 57161CAE8 Municipal Bonds - Tax Exempt 821,000 $119,497.00 0.01 %
Cert of Part in Rental Payments for Spring Hill Golf Corp., Ser 1998A 6.38 %, 1/15/2020 84965MAF5 Municipal Bonds - Tax Exempt 325,000 $1,625.00 0.00 %
Cert of Part in Rental Payments for Spring Hill Golf Corp., Ser 1998A 6.25 %, 1/15/2013 84965MAE8 Municipal Bonds - Tax Exempt 270,000 $1,350.00 0.00 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 2.00 %, 10/1/2048 47029WCD7 Municipal Bonds - Tax Exempt 1,265,040 $26,313.00 0.00 %
Cert of Part in Rental Payments for Spring Hill Golf Corp., Ser 1998A 6.50 %, 1/15/2028 84965MAG3 Municipal Bonds - Tax Exempt 4,470,000 $22,350.00 0.00 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2016 679457AC5 Municipal Bonds - Tax Exempt 67,728 $26,145.00 0.00 %
Cert of Part in Rental Payments for Spring Hill Golf Corp., Ser 1998A 5.75 %, 1/15/2006 84965MAC2 Municipal Bonds - Tax Exempt 75,000 $375.00 0.00 %
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